Cognyte Software Ltd.
CGNT
$9.44
$0.202.17%
NASDAQ
| 01/31/2025 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.35% | 44.38% | 42.99% | 22.05% | 44.16% |
| Total Receivables | -2.82% | -13.24% | -8.23% | -14.03% | -33.79% |
| Inventory | -22.76% | -13.77% | -2.69% | 0.56% | 25.23% |
| Prepaid Expenses | 0.55% | -4.98% | -8.18% | 21.84% | -7.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.67% | 97.51% | 69.34% | -93.25% | -1.22% |
| Total Current Assets | 7.99% | 5.64% | 5.27% | -19.00% | -11.18% |
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| Total Current Assets | 7.99% | 5.64% | 5.27% | -19.00% | -11.18% |
| Net Property, Plant & Equipment | 9.13% | 35.75% | 34.04% | -17.12% | -19.74% |
| Long-term Investments | -0.33% | -0.07% | 0.06% | 9.63% | -19.99% |
| Goodwill | -0.33% | -0.07% | 0.06% | 9.63% | -19.99% |
| Total Other Intangibles | -5.97% | -66.73% | -16.69% | -68.73% | -79.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.74% | 5.70% | 61.38% | -12.63% | -22.31% |
| Total Assets | 5.45% | 6.79% | 6.55% | -12.16% | -15.62% |
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| Total Accounts Payable | 20.86% | 18.34% | 0.90% | -39.73% | -33.30% |
| Total Accrued Expenses | 13.41% | 2.96% | 3.64% | 8.82% | -3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | -- | -18.03% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.32% | -5.24% | -4.39% | 23.34% | 12.12% |
| Total Other Current Liabilities | 16.32% | -5.24% | -4.39% | 23.34% | 12.12% |
| Total Current Liabilities | 15.17% | -0.06% | -1.75% | -14.72% | -10.35% |
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| Total Current Liabilities | 15.17% | -0.06% | -1.75% | -14.72% | -10.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22% | 203.62% | 169.58% | -54.83% | -48.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.81% | 7.11% | 33.88% | 8.24% | 3.79% |
| Total Liabilities | 9.08% | 8.51% | 10.31% | -14.40% | -10.90% |
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| Common Stock & APIC | 5.36% | 5.28% | 4.91% | 5.14% | 5.59% |
| Retained Earnings | -8.33% | -8.66% | -12.07% | -39.31% | -98.57% |
| Treasury Stock & Other | -52.74% | 13.20% | 17.53% | -9.13% | 5.14% |
| Total Common Equity | 0.16% | 4.47% | 1.93% | -11.57% | -22.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.16% | 4.47% | 1.93% | -11.57% | -22.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.18% | 8.42% | 7.75% | 21.18% | 11.56% |
| Total Equity | 1.10% | 4.79% | 2.36% | -9.41% | -20.42% |
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